UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3226
PUT
Avis
CAR
$4.2B
| $12.2M | ﹤0.01% |
+82,300
| New | +$18.1M |
2026 Q2
0 quarters
|
|
3227
Coca-Cola Femsa
KOF
$24B
| $12.2M | ﹤0.01% |
114,470
-2,519
| -2% | -$264K |
2014 Q4
46 quarters
|
|
3228
PUT
Strategy Inc
MSTR
$54.6B
| $12.2M | ﹤0.01% |
139,900
-81,700
| -37% | -$11.9M |
2023 Q4
10 quarters
|
|
3229
Madison Square Garden
MSGE
$3.65B
| $12.1M | ﹤0.01% |
149,924
-224,119
| -60% | -$15.3M |
2023 Q2
12 quarters
|
|
3230
DELISTED
Esperion Therapeutics
ESPR
| $12.1M | ﹤0.01% |
3,836,202
-455,509
| -11% | -$1.27M |
2014 Q4
46 quarters
|
|
3231
Independent Bank
INDB
$3.94B
| $12.1M | ﹤0.01% |
144,721
+19,143
| +15% | +$1.52M |
2014 Q4
46 quarters
|
|
3232
Simply Good Foods
SMPL
$1.05B
| $12.1M | ﹤0.01% |
910,565
+99,669
| +12% | +$1.23M |
2018 Q1
33 quarters
|
|
3233
Marriott Vacations Worldwide
VAC
$3.8B
| $12.1M | ﹤0.01% |
118,506
-28,345
| -19% | -$2.27M |
2014 Q4
46 quarters
|
|
|
RAMP
3234
DELISTED
LiveRamp
RAMP
| $12.1M | ﹤0.01% |
320,664
+118,414
| +59% | +$3.9M |
2014 Q4
46 quarters
|
|
3235
Aeva Technologies
AEVA
$767M
| $12.1M | ﹤0.01% |
420,116
-133,539
| -24% | -$2.63M |
2020 Q1
25 quarters
|
|
3236
CALL
GDS Holdings
GDS
$4.48B
| $12.1M | ﹤0.01% |
401,400
+88,200
| +28% | +$3.4M |
2025 Q1
5 quarters
|
|
3237
PUT
Edison International
EIX
$22.8B
| $12M | ﹤0.01% |
161,400
+71,400
| +79% | +$5.09M |
2026 Q1
1 quarter
|
|
3238
Fulton Financial
FULT
$4.5B
| $12M | ﹤0.01% |
496,309
+23,685
| +5% | +$519K |
2014 Q4
46 quarters
|
|
3239
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $12M | ﹤0.01% |
760,233
+81,385
| +12% | +$1.28M |
2014 Q4
46 quarters
|
|
3240
Tango Therapeutics
TNGX
$3.63B
| $12M | ﹤0.01% |
383,694
-315,658
| -45% | -$7.8M |
2024 Q1
9 quarters
|
|
3241
Universal Technical Institute
UTI
$1.1B
| $12M | ﹤0.01% |
280,365
+76,979
| +38% | +$2.96M |
2020 Q1
25 quarters
|
|
|
TWO
3242
DELISTED
Two Harbors Investment
TWO
| $12M | ﹤0.01% |
964,744
-503,029
| -34% | -$6.02M |
2014 Q4
46 quarters
|
|
3243
PUT
MGM Resorts International
MGM
$8.18B
| $12M | ﹤0.01% |
250,400
+10,000
| +4% | +$416K |
2016 Q2
40 quarters
|
|
3244
CALL
Trip.com Group
TCOM
$27.9B
| $12M | ﹤0.01% |
300,462
+14,030
| +5% | +$696K |
2023 Q4
10 quarters
|
|
3245
PUT
General Motors
GM
$73.1B
| $12M | ﹤0.01% |
155,200
-116,600
| -43% | -$9.16M |
2014 Q4
46 quarters
|
|
3246
Clarivate
CLVT
$1.5B
| $12M | ﹤0.01% |
5,536,541
-3,312,542
| -37% | -$8.1M |
2019 Q2
28 quarters
|
|
3247
Sabra Healthcare REIT
SBRA
$5.51B
| $11.9M | ﹤0.01% |
611,431
-1,025,242
| -63% | -$20.3M |
2014 Q4
46 quarters
|
|
3248
IPG Photonics
IPGP
$2.78B
| $11.9M | ﹤0.01% |
101,673
-44,077
| -30% | -$5.06M |
2014 Q4
46 quarters
|
|
|
3249
PUT
Trip.com Group
TCOM
$27.9B
| $11.9M | ﹤0.01% |
299,100
-1,600
| -0.5% | -$79.3K |
2023 Q3
11 quarters
|
|
3250
ONE Gas
OGS
$5.09B
| $11.9M | ﹤0.01% |
153,854
-68,195
| -31% | -$5.67M |
2014 Q4
46 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,281 new, 4,217 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,281 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.